US034863AW07 - 英美資本公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 17.14% MRQ
平均投資組合配置 0.0974 % - change of 5.10% MRQ
機構持股(長期) 368,000 (ex 13D/G) - change of -4.30MM shares -92.12% MRQ
機構市值(長期) $ 378 USD ($1000)
機構持股和股東

Anglo American Capital PLC (GB:US034863AW07)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共368,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Anglo American Capital PLC (US034863AW07)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US034863AW07 / Anglo American Capital PLC - 5.625% 2030-04-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,452 0.90
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 379 1.61
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 825
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,381 -18.92
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 207 0.98
2025-04-25 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 -0.30
2025-07-29 NP 古根漢主動配置基金 1,073 -0.56
2025-04-24 NP MGBAX - MFS 全球債券基金 A 463 0.00
2025-04-24 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976 -0.16
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 10,829 0.89
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 2,873 1.88
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 207 0.98
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 381 1.06
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 307 16.73
2025-06-27 NP HABDX - 港灣債券基金機構類別 5,404 1.03
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,171 -4.73
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 544 0.93
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 22,981 0.90
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 279
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 8,969 0.90
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 4.15
2025-05-27 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 1.55
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,461 0.88
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 231 1.32
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,733 1.52
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 207 0.98
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 456 0.88
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,446 0.91
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,142 0.88
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 519 0.78
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 205 0.99
2025-06-24 NP Mfs 多市場收入信託 380 1.06
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 3,112 0.91
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,848 1.02
2025-06-30 NP 明智消費基金投資信託 - 智慧短期收益基金機構級 785
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,297
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 0.99
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 22,096 0.89
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 433 0.93
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 368,000 -72.50 378 -72.08
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